景顺长城景泰永利纯债债券C(016127)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
7,770 |
7,538 |
0 |
232 |
-232 |
-2.99% |
2023/12/31 |
12,686 |
7,770 |
63,865 |
68,781 |
-4,916 |
-38.75% |
2023/12/31 |
9,084 |
7,770 |
0 |
1,314 |
-1,314 |
-14.47% |
2023/9/30 |
73,387 |
9,084 |
0 |
64,303 |
-64,303 |
-87.62% |
2023/6/30 |
12,686 |
73,387 |
63,865 |
3,164 |
60,701 |
478.47% |
2023/6/30 |
10,555 |
73,387 |
63,267 |
435 |
62,832 |
595.27% |
2023/3/31 |
12,686 |
10,555 |
598 |
2,729 |
-2,131 |
-16.8% |
2022/12/31 |
50,016,200 |
12,686 |
100 |
50,003,600 |
-50,003,500 |
-99.97% |
2022/12/31 |
13,718 |
12,686 |
100 |
1,132 |
-1,032 |
-7.52% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。